Tasly Pharmaceutical Group Co., Ltd (600535.SS)

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600535.SS
Financiële Gegevens

16.44 (CNY) • At close June 11, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,993.558	4,450.601	3,109.847	2,303.892	1,975.893	1,890.011	3,137.107	1,498.904	1,329.558	1,080.342	1,115.766	954.655	992.711	1,526.41	1,603.683	556.258	403.556	255.045	619.161	565.518	390.642	607.132	690.5	129	111.336	120.263
Kortetermijnbeleggingen Numbers are in millions	524.72	300.708	1,124.963	1,487.462	142.919	59.387	-183.802	1,054.495	267.9	-207.997	-276.487	84.964	19	392.691	0	0	0	0	20.036	90.075	10.016	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,518.278	4,751.309	4,234.81	3,791.355	2,118.811	1,949.398	3,137.107	1,498.904	1,329.558	1,080.342	1,115.766	1,039.619	1,011.711	1,526.41	1,603.683	556.258	403.556	255.045	639.197	655.593	400.659	607.132	690.5	129	111.336	120.263
Nettovorderingen Numbers are in millions	1,988.699	2,163.076	3,347.748	3,795.612	5,197.586	11,137.927	11,273.962	10,355.294	7,086.054	6,434.961	4,875.091	3,130.691	2,139.785	1,611.357	0	0	616.382	644.314	477.588	301.858	185.472	0	0	0	0	0
Voorraad Numbers are in millions	1,711.924	1,747.685	1,515.872	1,547.876	1,353.741	2,546.664	2,396.735	2,231.39	2,011.88	1,763.731	1,476.641	1,265.028	1,011.388	744.729	561.308	387.763	313.341	241.455	200.192	92.632	83.672	78.067	48.543	30.848	27.583	19.833
Overige vlottende activa Numbers are in millions	91.716	70.611	152.277	114.463	533.368	907.887	852.602	410.893	480.291	618.107	320.907	413.122	589.161	101.482	104.75	89.311	177.862	160.413	291.71	294.024	427.434	437.658	154.858	191.456	116.023	102.403
Totaal vlottende activa Numbers are in millions	7,310.617	8,732.681	9,228.462	9,249.306	9,237.489	16,541.728	17,818.7	15,049.141	11,175.682	9,897.141	7,788.405	5,849.521	4,459.074	3,983.979	3,172.006	1,841.36	1,511.141	1,255.639	1,665.509	1,324.568	1,097.236	1,122.857	893.902	351.304	254.941	242.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,648.252	3,769.191	3,872.353	4,087.885	3,880.691	4,010.354	3,918.581	3,960.888	3,908.048	3,687.775	3,516.3	2,924.263	2,002.83	1,764.528	1,414.507	1,367.259	1,344.807	1,263.095	1,299.597	1,176.88	863.682	584.222	303.58	229.368	149.457	87.123
Goodwill Numbers are in millions	604.167	15.88	15.88	167.081	15.88	143.24	176.268	138.062	138.062	132.851	139.003	154.367	39.599	44.896	14.503	14.503	14.503	14.503	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,445.665	2,026.535	1,584.458	1,625.535	1,646.411	1,809.171	1,564.765	1,046.398	939.779	840.124	680.502	577.991	368.334	369.176	305.487	297.997	357.377	343.46	82.408	88.957	100.275	43.935	49.978	13.549	16.074	15.56
Goodwill en immateriële activa Numbers are in millions	2,049.831	2,042.416	1,600.339	1,792.616	1,662.291	1,952.411	1,741.033	1,184.459	1,077.841	972.974	819.505	732.359	407.933	414.072	319.99	312.5	371.879	357.962	82.408	88.957	100.275	43.935	49.978	13.549	16.074	15.56
Langetermijnbeleggingen Numbers are in millions	1,296.49	2,053.629	386.164	-258.448	1,392.296	1,149.407	1,545.935	-0	684.611	738.313	685.383	326.757	371.675	0	0	0	0	0	137.766	46.718	118.074	0	0	0	0	0
Belastingvorderingen Numbers are in millions	53.172	50.003	87.364	60.786	42.819	119.916	122.414	103.691	91.455	94.994	89.598	76.778	53.874	28.242	22.121	13.096	11.026	15.143	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	617.935	66.365	1,255.584	1,609.413	278.108	238.561	25.179	1,233.647	188.635	21.494	22.158	302.529	190.522	443.346	524.074	491.115	209.272	202.495	74.534	117.294	21.754	26.223	3.239	1.17	-0.002	5.16
Totaal niet-vlottende activa Numbers are in millions	7,665.679	7,981.604	7,201.803	7,292.253	7,256.205	7,470.649	7,353.142	6,482.686	5,950.589	5,515.55	5,132.944	4,362.685	3,026.834	2,650.188	2,280.693	2,183.971	1,936.984	1,838.695	1,594.304	1,429.849	1,103.785	654.381	356.797	244.086	165.529	107.843
Totaal activa Numbers are in millions	14,976.295	16,714.285	16,430.266	16,541.558	16,493.694	24,012.377	25,171.842	21,531.827	17,126.272	15,412.691	12,921.349	10,212.206	7,485.908	6,634.167	5,452.699	4,025.331	3,448.125	3,094.334	3,259.813	2,754.417	2,201.021	1,777.238	1,250.699	595.39	420.47	350.343
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	606.809	497.124	373.405	265.667	296.698	1,960.849	1,798.687	2,827.636	2,721.002	2,375.134	2,501.054	1,491.553	282.491	902.572	745.064	640.194	495.134	349.526	348.244	361.331	163.585	87.206	40.759	28.775	16.161	7.498
Kortlopende schulden Numbers are in millions	699.541	1,277.026	676.988	785.802	1,774.37	4,857.301	4,444.746	6,948.863	2,788.1	2,985.311	3,489.497	1,799.459	422.635	947.729	802.256	801.948	620.561	386.792	314.966	455	453.732	323	3.5	215	65	40
Belastingschulden Numbers are in millions	120.805	18.037	190.563	200.538	111.279	187.177	228.271	364.421	316.39	209.896	135.298	122.693	86.063	13.184	36.503	31.749	1.753	47.032	46.751	26.008	55.037	47.809	25.11	22.045	37.05	27.671
Uitgestelde opbrengsten Numbers are in millions	0	0	154.642	479.145	302.642	824.749	228.271	1,119.858	753.377	623.411	593.036	1,251.557	300.526	169.697	167.33	155.814	103.205	146.816	122.326	113.223	134.166	104.455	150.279	51.095	104.404	100.793
Overige kortlopende verplichtingen Numbers are in millions	922.533	577.369	906.258	724.65	719.494	1,528.695	2,043.885	1,198.967	2,333.147	1,015.781	640.99	1,575.998	2,171.223	875.042	196.329	137.323	118.832	155.217	459.711	-18.585	128.916	58.099	129.349	32.372	95.936	90.12
Totaal kortlopende verplichtingen Numbers are in millions	2,349.688	2,369.556	2,108.596	1,855.054	2,831.866	8,657.109	8,515.59	11,339.887	8,158.639	6,586.122	6,766.84	4,989.704	2,702.868	2,738.528	1,780.153	1,611.214	1,236.281	905.611	1,291.999	936.977	801.27	516.114	198.718	298.193	214.148	165.289
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	321.527	1,494.492	1,451.52	1,116.034	1,020.018	3,232.026	5,163.397	892.685	400.922	798.446	812.226	868.63	500.701	63.009	225	225	100	195	227	224	16	36	36	50	50	50
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	193.286	0	177.791	214.57	234.556	256.178	284.597	324.765	315.541	289.998	253.243	18.917	21.687	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.398	0.11	22.837	42.179	22.546	3.982	-5,148.307	-890.321	-353.61	-767.252	-791.645	0.018	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.203	160.118	-0.282	0	0.473	0.709	0	0	360.016	321.192	273.824	191.444	75.797	56.612	22.607	18.019	18.94	18.999	20.77	28.528	9.146	23.63	18.98	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	515.414	1,654.72	1,651.901	1,372.783	1,277.593	3,492.895	5,447.994	1,217.45	760.938	1,119.638	1,086.05	1,079.01	576.498	119.621	247.607	243.019	118.94	213.999	247.77	252.528	25.146	59.63	54.98	50	50	50
Totaal passiva Numbers are in millions	2,865.102	4,024.276	3,760.496	3,227.837	4,109.459	12,150.004	13,963.583	12,557.337	8,919.577	7,705.76	7,852.89	6,068.714	3,279.367	2,858.148	2,027.759	1,854.233	1,355.221	1,119.61	1,539.769	1,189.505	826.415	575.744	253.698	348.193	264.148	215.289
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.543	1.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,493.95	1,499.7	1,499.7	1,512.666	1,512.666	1,512.666	1,512.666	1,080.476	1,080.476	1,080.476	1,032.843	1,032.843	516.421	516.421	516.421	488	488	488	285	285	285	285	190	140	140	94.86
Ingehouden winsten Numbers are in millions	8,154.565	8,291.751	7,947.191	8,798.073	7,062.833	6,561.808	6,155.088	5,174.333	4,517.231	3,886.503	2,925.796	2,047.751	1,548.413	1,213.642	971.39	760.419	671.987	532.08	437.073	338.581	259.597	198.41	78.978	73.64	0.1	-4.921
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,798.72	1,796.145	1,477.363	1,784.448	1,346.352	1,191.399	944.052	842.574	751.791	-1.543	-1.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,254.814	778.248	1,291.318	1,193.062	3,396.968	3,059.067	2,961.734	1,455.672	2,366.136	1,750.715	879.241	207.935	2,180.654	1,544.53	1,818.778	557.762	751.881	875.531	712.602	684.734	655.662	630.705	798.924	25.156	9.953	42.341
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,903.329	12,368.42	12,404.916	12,981.164	11,972.467	11,130.326	10,533.702	8,654.533	7,963.843	7,469.484	4,837.88	3,832.157	4,011.648	3,603.95	3,306.59	2,033.369	1,911.868	1,818.288	1,434.675	1,308.315	1,200.259	1,114.115	972.902	238.796	150.053	132.28
Totaal eigen vermogen Numbers are in millions	12,111.193	12,690.009	12,669.769	13,313.722	12,384.235	11,862.372	11,208.259	8,974.49	8,206.695	7,706.931	5,068.459	4,143.493	4,206.541	3,776.019	3,424.94	2,171.097	2,092.904	1,974.724	1,720.044	1,564.912	1,374.606	1,201.494	997.001	247.198	156.322	135.054
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,976.295	16,714.285	16,430.266	16,541.558	16,493.694	24,012.377	25,171.842	21,531.827	17,126.272	15,412.691	12,921.349	10,212.206	7,485.908	6,634.167	5,452.699	4,025.331	3,448.125	3,094.334	3,259.813	2,754.417	2,201.021	1,777.238	1,250.699	595.39	420.47	350.343

Tasly Pharmaceutical Group Co., Ltd

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